Prime Capital Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 20,711 shares of RSP stock, worth $3.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,711

Previous 20,313 1.96%

Holding current value

$3.75 Million

Previous $3.34 Million 11.18%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$162.83 - $179.16 $64,806 - $71,305	398 Added 1.96%	20,711 $3.71 Million
Q2 2024 Aug 08, 2024	SELL	$159.21 - $168.37 $292,468 - $309,295	-1,837 Reduced 8.29%	20,313 $3.34 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $46,459 - $51,149	302 Added 1.38%	22,150 $3.75 Million
Q4 2023 Jan 24, 2024	BUY	$133.66 - $158.41 $105,858 - $125,460	792 Added 3.76%	21,848 $3.45 Million
Q3 2023 Nov 09, 2023	SELL	$141.04 - $155.0 $12,129 - $13,330	-86 Reduced 0.41%	21,056 $2.98 Million
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $17.9 Million - $19.2 Million	-128,368 Reduced 85.86%	21,142 $3.16 Million
Q1 2023 May 05, 2023	SELL	$137.35 - $154.96 $2.16 Million - $2.44 Million	-15,727 Reduced 9.52%	149,510 $21.6 Million
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $2.48 Million - $2.89 Million	19,409 Added 13.31%	165,237 $23.3 Million
Q3 2022 Nov 08, 2022	BUY	$127.28 - $152.39 $883,068 - $1.06 Million	6,938 Added 5.0%	145,828 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $1.77 Million - $2.15 Million	13,526 Added 10.79%	138,890 $18.6 Million
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $224,762 - $248,927	-1,516 Reduced 1.19%	125,364 $20.4 Million
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $2.72 Million - $2.93 Million	17,999 Added 16.53%	126,880 $20.7 Million
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $6.45 Million - $6.93 Million	-44,025 Reduced 28.79%	108,881 $16.3 Million
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $3.49 Million - $3.71 Million	24,361 Added 18.95%	152,906 $23 Million
Q1 2021 May 07, 2021	BUY	$125.7 - $142.8 $1.62 Million - $1.84 Million	12,909 Added 11.16%	128,545 $18.2 Million
Q4 2020 Feb 03, 2021	BUY	$106.78 - $127.54 $6.97 Million - $8.32 Million	65,237 Added 129.44%	115,636 $14.7 Million
Q3 2020 Nov 06, 2020	BUY	$100.38 - $113.96 $147,458 - $167,407	1,469 Added 3.0%	50,399 $5.45 Million
Q2 2020 Jul 17, 2020	BUY	$79.83 - $113.09 $934,489 - $1.32 Million	11,706 Added 31.45%	48,930 $4.98 Million
Q1 2020 May 04, 2020	BUY	$71.66 - $118.71 $761,387 - $1.26 Million	10,625 Added 39.95%	37,224 $3.13 Million
Q4 2019 Feb 04, 2020	BUY	$103.92 - $115.93 $82,408 - $91,932	793 Added 3.07%	26,599 $3.08 Million
Q3 2019 Nov 05, 2019	BUY	$102.4 - $110.18 $271,872 - $292,527	2,655 Added 11.47%	25,806 $2.79 Million
Q2 2019 Aug 06, 2019	BUY	$100.69 - $108.19 $185,974 - $199,826	1,847 Added 8.67%	23,151 $2.5 Million
Q1 2019 Apr 16, 2019	BUY	$89.68 - $104.84 $108,692 - $127,066	1,212 Added 6.03%	21,304 $2.23 Million
Q4 2018 Feb 11, 2019	BUY	$86.19 - $106.81 $131,698 - $163,205	1,528 Added 8.23%	20,092 $1.84 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $963,435 - $1.03 Million	9,464 Added 104.0%	18,564 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $885,430 - $951,314	9,100 New	9,100 $927,000

Others Institutions Holding RSP

# of Institutions

1,822

Shares Held

230M

Call Options Held

2.35M

Put Options Held

8.62M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Prime Capital Investment Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History